SCHULTZ STEVEDORING A/S — Credit Rating and Financial Key Figures

CVR number: 15288442
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511752

Credit rating

Company information

Official name
SCHULTZ STEVEDORING A/S
Personnel
33 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SCHULTZ STEVEDORING A/S

SCHULTZ STEVEDORING A/S (CVR number: 15288442) is a company from KALUNDBORG. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 3652 kDKK, while net earnings were 2743.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCHULTZ STEVEDORING A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 569.1019 167.0819 757.0422 744.5024 215.68
EBIT2 158.783 561.812 977.995 155.293 652.02
Net earnings1 691.962 808.872 250.063 926.452 743.43
Shareholders equity total4 370.395 179.264 429.326 355.776 099.20
Balance sheet total (assets)16 934.1321 772.4819 410.7921 036.1224 084.90
Net debt6 509.957 339.986 760.544 413.528 750.22
Profitability
EBIT-%
ROA14.0 %19.6 %14.8 %25.7 %17.1 %
ROE42.0 %58.8 %46.8 %72.8 %44.1 %
ROI17.5 %24.8 %19.2 %35.5 %25.1 %
Economic value added (EVA)1 261.002 273.521 755.523 533.032 347.73
Solvency
Equity ratio25.8 %23.8 %22.9 %30.2 %25.3 %
Gearing175.1 %146.0 %164.3 %101.7 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.31.61.8
Current ratio3.11.71.21.61.8
Cash and cash equivalents1 142.25220.88514.662 052.16243.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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